Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0894 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6940EUR | +0.57% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.50 | -1.75 | 1.53 | 2.26 | 2.47 | 0.74 | -2.11 | 1.24 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.89% | 5.61% | 6.83% | 6.89% |
| Коэффициент Шарпа | -0.07 | 0.83 | 0.18 | -0.64 | -0.38 |
| Лучший месяц | +2.47% | +2.47% | +2.47% | +2.99% | +4.25% |
| Худший месяц | -3.50% | -2.11% | -3.50% | -4.04% | -4.04% |
| Максимальный убыток | -5.94% | -3.65% | -5.94% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3335 | +7.09% | +4.76% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7653 | +6.71% | +3.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5236 | +7.10% | +4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2095 | +5.53% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.7032 | +6.36% | +3.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.7170 | +3.28% | +17.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.1030 | +3.29% | +17.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.7581 | +4.17% | +14.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.6940 | +4.08% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.0826 | +6.28% | +8.17% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.4285 | +5.52% | +0.89% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9055 | +2.66% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0485 | +0.79% | -2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.0564 | +6.60% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4479 | +6.87% | +4.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8856 | +6.91% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.5267 | +5.43% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7129 | +6.29% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.6090 | +5.53% | +0.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0725 | +4.09% | -3.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5247 | +5.67% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2038 | +7.42% | +6.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8993 | +5.66% | +0.54% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6950 | +2.86% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0914 | +6.60% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.0215 | +2.09% | -6.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2862 | +5.45% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4775 | +5.43% | -0.09% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8842 | +4.87% | -1.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7221 | +7.19% | +5.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.5556 | +4.66% | -1.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8467 | +4.85% | -1.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0236 | +4.87% | -1.73% |
Результат
| C начала года на сегодняшний день | +2.27% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +4.08% | ||
| 3 года | -3.95% | ||
| 5 лет | +2.04% | ||
| 10 лет | +10.06% | ||
| С самого начала | +56.94% | ||
| Год | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
